Cambium Networks Corporat... (CMBM)
Cambium Networks Statistics
Share Statistics
Cambium Networks has 28.24M shares outstanding. The number of shares has increased by 2.09% in one year.
| Shares Outstanding | 28.24M |
| Shares Change (YoY) | 2.09% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 73.89% |
| Shares Floating | 12.64M |
| Failed to Deliver (FTD) Shares | 5.6K |
| FTD / Avg. Volume | 2.33% |
Short Selling Information
The latest short interest is 1.13M, so 4.01% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short % of Shares Out | 4.01% |
| Short % of Float | 8.96% |
| Short Ratio (days to cover) | 2.21 |
Valuation Ratios
The PE ratio is -2.13 and the forward PE ratio is -6.13. Cambium Networks's PEG ratio is 0.
| PE Ratio | -2.13 |
| Forward PE | -6.13 |
| PS Ratio | 0.75 |
| Forward PS | 0.1 |
| PB Ratio | 2.04 |
| P/FCF Ratio | -5.86 |
| PEG Ratio | 0 |
Enterprise Valuation
Cambium Networks Corporation has an Enterprise Value (EV) of 179.64M.
| EV / Earnings | -2.32 |
| EV / Sales | 0.82 |
| EV / EBITDA | -3.45 |
| EV / EBIT | -2.95 |
| EV / FCF | -6.38 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.69 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.41 |
| Total Debt / Capitalization | 29.11 |
| Cash Flow / Debt | -0.51 |
| Interest Coverage | -24.14 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on capital (ROIC) is -64.84%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | -0.36% |
| Return on Capital (ROIC) | -64.84% |
| Revenue Per Employee | $352,312 |
| Profits Per Employee | $-123,872 |
| Employee Count | 625 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | 13.77M |
| Effective Tax Rate | -0.22 |
Stock Price Statistics
The stock price has increased by -82.6% in the last 52 weeks. The beta is 1.18, so Cambium Networks's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | -82.6% |
| 50-Day Moving Average | 1 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 44.1 |
| Average Volume (20 Days) | 240.6K |
Income Statement
In the last 12 months, Cambium Networks had revenue of 220.19M and earned -77.42M in profits. Earnings per share was -2.81.
| Revenue | 220.19M |
| Gross Profit | 68.83M |
| Operating Income | -60.85M |
| Net Income | -77.42M |
| EBITDA | -52.1M |
| EBIT | -60.85M |
| Earnings Per Share (EPS) | -2.81 |
Balance Sheet
The company has 18.71M in cash and 33.24M in debt, giving a net cash position of -14.53M.
| Cash & Cash Equivalents | 18.71M |
| Total Debt | 33.24M |
| Net Cash | -14.53M |
| Retained Earnings | -64.6M |
| Total Assets | 222.61M |
| Working Capital | 15.12M |
Cash Flow
In the last 12 months, operating cash flow was -16.95M and capital expenditures -4.59M, giving a free cash flow of -28.18M.
| Operating Cash Flow | -16.95M |
| Capital Expenditures | -4.59M |
| Free Cash Flow | -28.18M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 31.26%, with operating and profit margins of -27.64% and -35.16%.
| Gross Margin | 31.26% |
| Operating Margin | -27.64% |
| Pretax Margin | -28.9% |
| Profit Margin | -35.16% |
| EBITDA Margin | -23.66% |
| EBIT Margin | -27.64% |
| FCF Margin | -12.8% |
Dividends & Yields
CMBM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -374.67% |
| FCF Yield | -133.02% |
Analyst Forecast
The average price target for CMBM is $5.5, which is 633.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.5 |
| Price Target Difference | 633.3% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -0.99 |
| Piotroski F-Score | 3 |